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A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,70 | 29.1. |   | 1,41 | 10,96 | 27,21 | 0,94 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 53,78 | 29.1. |  | 9,38 | 21,78 | 30,15 | 13,29 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 64,37 | 29.1. | | 11,35 | 40,00 | 43,59 | 11,73 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,71 | 29.1. | | 11,01 | 37,05 | 35,03 | 1,30 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 20,21 | 29.1. | | 11,04 | 35,64 | 33,58 | 2,69 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 46,47 | 29.1. | | 11,25 | 38,59 | 39,34 | 6,29 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,39 | 29.1. | | 9,32 | 21,23 | 28,45 | 10,80 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 51,91 | 29.1. | | 11,30 | 39,36 | 41,68 | 9,24 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 81,24 | 29.1. | | 11,44 | 41,29 | 47,31 | 16,46 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 67,93 | 29.1. | | 9,46 | 22,97 | 33,59 | 18,18 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 28,85 | 29.1. | | 11,13 | 38,24 | 38,30 | 5,60 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,49 | 29.1. | | 0,67 | 3,59 | 15,75 | 2,51 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,92 | 29.1. | | 2,51 | 19,06 | 27,76 | 1,09 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,56 | 29.1. | | 0,80 | 5,19 | 18,83 | 6,58 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,16 | 29.1. | | 0,84 | 5,89 | 22,84 | 12,20 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,71 | 29.1. | | 0,65 | 2,92 | 13,46 | -0,90 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,37 | 29.1. | | 2,43 | 18,23 | 25,11 | -2,36 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,45 | 29.1. | | 0,72 | 4,18 | 17,76 | 5,39 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,49 | 29.1. | | 2,55 | 19,75 | 29,85 | 3,93 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,50 | 29.1. | | 0,79 | 5,76 | 20,80 | 9,87 | |
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